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BNP Paribas Knock-Out CAG/  DE000PN8WC81  /

Frankfurt Zert./BNP
12/07/2024  18:35:23 Chg.+0.010 Bid12/07/2024 Ask12/07/2024 Underlying Strike price Expiration date Option type
1.220EUR +0.83% 1.220
Bid Size: 91,800		 1.230
Ask Size: 91,800		 Conagra Brands Inc 15.3985 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN8WC8
Currency: EUR
Underlying: Conagra Brands Inc
Type: Knock-out
Option type: Call
Strike price: 15.3985 USD
Maturity: Endless
Issue date: 27/09/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.16
Knock-out: 16.1684
Knock-out violated on: -
Distance to knock-out: 11.2485
Distance to knock-out %: 43.07%
Distance to strike price: 11.9565
Distance to strike price %: 45.78%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.220
High: 1.230
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.67%
1 Month
  -2.40%
3 Months
  -8.27%
YTD
  -1.61%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.250 1.200
1M High / 1M Low: 1.330 1.190
6M High / 6M Low: 1.530 1.110
High (YTD): 24/04/2024 1.530
Low (YTD): 14/02/2024 1.110
52W High: - -
52W Low: - -
Avg. price 1W:   1.224
Avg. volume 1W:   0.000
Avg. price 1M:   1.243
Avg. volume 1M:   0.000
Avg. price 6M:   1.312
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   33.01%
Volatility 6M:   40.55%
Volatility 1Y:   -
Volatility 3Y:   -